| Stock Name / Fund | iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEA1(GBX) LSE |
| ETF Ticker | CEMA(USD) LSE |
| ETF Ticker | CEBL(EUR) F |
| ETF Ticker | CEBL.DE(EUR) CXE |
| ETF Ticker | CEMA.LS(USD) CXE |
| ETF Ticker | CSEMA.MI(EUR) CXE |
| ETF Ticker | CSEMAz(USD) CXE |
| ETF Ticker | CSEMAS(EUR) ETF Plus |
| ETF Ticker | CEA1.L(GBP) LSE |
| ETF Ticker | CEMA.L(GBP) LSE |
| Stock Name | Avenue Supermarts Limited |
| Ticker | DMART.BO(INR) BSE |
| Country | India |
| ISIN | INE192R01011 |
Show aggregate DMART.BO holdings
| Date | Number of DMART.BO Shares Held | Base Market Value of DMART.BO Shares | Local Market Value of DMART.BO Shares | Change in DMART.BO Shares Held | Change in DMART.BO Base Value | Current Price per DMART.BO Share Held | Previous Price per DMART.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 81,089 | INR 3,376,369 | INR 3,376,369 | 0 | INR 30,207 | INR 41.6378 | INR 41.2653 |
| 2025-03-10 (Monday) | 81,089 | INR 3,346,162 | INR 3,346,162 | 0 | INR -7,810 | INR 41.2653 | INR 41.3616 |
| 2025-03-07 (Friday) | 81,089 | INR 3,353,972 | INR 3,353,972 | 0 | INR 58,473 | INR 41.3616 | INR 40.6405 |
| 2025-03-06 (Thursday) | 81,089 | INR 3,295,499 | INR 3,295,499 | 0 | INR 55,529 | INR 40.6405 | INR 39.9557 |
| 2025-03-05 (Wednesday) | 81,089 | INR 3,239,970 | INR 3,239,970 | 0 | INR 73,110 | INR 39.9557 | INR 39.0541 |
| 2025-03-04 (Tuesday) | 81,089 | INR 3,166,860 | INR 3,166,860 | 390 | INR -23,133 | INR 39.0541 | INR 39.5295 |
| 2025-03-03 (Monday) | 80,699 | INR 3,189,993 | INR 3,189,993 | 0 | INR 50,752 | INR 39.5295 | INR 38.9006 |
| 2025-02-28 (Friday) | 80,699 | INR 3,139,241 | INR 3,139,241 | 390 | INR -90,802 | INR 38.9006 | INR 40.2202 |
| 2025-02-27 (Thursday) | 80,309 | INR 3,230,043 | INR 3,230,043 | 0 | INR -21,502 | INR 40.2202 | INR 40.4879 |
| 2025-02-26 (Wednesday) | 80,309 | INR 3,251,545 | INR 3,251,545 | 0 | INR 0 | INR 40.4879 | INR 40.4879 |
| 2025-02-25 (Tuesday) | 80,309 | INR 3,251,545 | INR 3,251,545 | 390 | INR -39,568 | INR 40.4879 | INR 41.1806 |
| 2025-02-24 (Monday) | 79,919 | INR 3,291,113 | INR 3,291,113 | 0 | INR -23,899 | INR 41.1806 | INR 41.4796 |
| 2025-02-21 (Friday) | 79,919 | INR 3,315,012 | INR 3,315,012 | 0 | INR -26,760 | INR 41.4796 | INR 41.8145 |
| 2025-02-20 (Thursday) | 79,919 | INR 3,341,772 | INR 3,341,772 | 0 | INR -44,811 | INR 41.8145 | INR 42.3752 |
| 2025-02-19 (Wednesday) | 79,919 | INR 3,386,583 | INR 3,386,583 | 0 | INR 7,719 | INR 42.3752 | INR 42.2786 |
| 2025-02-18 (Tuesday) | 79,919 | INR 3,378,864 | INR 3,378,864 | 0 | INR 47,382 | INR 42.2786 | INR 41.6857 |
| 2025-02-17 (Monday) | 79,919 | INR 3,331,482 | INR 3,331,482 | 0 | INR -57,960 | INR 41.6857 | INR 42.411 |
| 2025-02-14 (Friday) | 79,919 | INR 3,389,442 | INR 3,389,442 | 0 | INR -9,860 | INR 42.411 | INR 42.5343 |
| 2025-02-13 (Thursday) | 79,919 | INR 3,399,302 | INR 3,399,302 | 0 | INR 5,337 | INR 42.5343 | INR 42.4676 |
| 2025-02-12 (Wednesday) | 79,919 | INR 3,393,965 | INR 3,393,965 | 0 | INR 4,428 | INR 42.4676 | INR 42.4122 |
| 2025-02-11 (Tuesday) | 79,919 | INR 3,389,537 | INR 3,389,537 | 0 | INR -10,715 | INR 42.4122 | INR 42.5462 |
| 2025-02-10 (Monday) | 79,919 | INR 3,400,252 | INR 3,400,252 | 0 | INR -21,502 | INR 42.5462 | INR 42.8153 |
| 2025-02-07 (Friday) | 79,919 | INR 3,421,754 | INR 3,421,754 | 0 | INR 1,490 | INR 42.8153 | INR 42.7966 |
| 2025-02-06 (Thursday) | 79,919 | INR 3,420,264 | INR 3,420,264 | 0 | INR -111,874 | INR 42.7966 | INR 44.1965 |
| 2025-02-05 (Wednesday) | 79,919 | INR 3,532,138 | INR 3,532,138 | 0 | INR -65,416 | INR 44.1965 | INR 45.015 |
| 2025-02-04 (Tuesday) | 79,919 | INR 3,597,554 | INR 3,597,554 | 0 | INR -20,919 | INR 45.015 | INR 45.2768 |
| 2025-02-03 (Monday) | 79,919 | INR 3,618,473 | INR 3,618,473 | 0 | INR 237,177 | INR 45.2768 | INR 42.309 |
| 2025-01-31 (Friday) | 79,919 | INR 3,381,296 | INR 3,381,296 | 0 | INR 82,635 | INR 42.309 | INR 41.2751 |
| 2025-01-30 (Thursday) | 79,919 | INR 3,298,661 | INR 3,298,661 | 0 | INR 3,955 | INR 41.2751 | INR 41.2256 |
| 2025-01-29 (Wednesday) | 79,919 | INR 3,294,706 | INR 3,294,706 | 0 | INR 7,388 | INR 41.2256 | INR 41.1331 |
| 2025-01-28 (Tuesday) | 79,919 | INR 3,287,318 | INR 3,287,318 | 0 | INR 17,157 | INR 41.1331 | INR 40.9184 |
| 2025-01-27 (Monday) | 79,919 | INR 3,270,161 | INR 3,270,161 | 0 | INR -48,742 | INR 40.9184 | INR 41.5283 |
| 2025-01-24 (Friday) | 79,919 | INR 3,318,903 | INR 3,318,903 | 0 | INR -6,931 | INR 41.5283 | INR 41.6151 |
| 2025-01-23 (Thursday) | 79,919 | INR 3,325,834 | INR 3,325,834 | 0 | INR 28,628 | INR 41.6151 | INR 41.2568 |
| 2025-01-22 (Wednesday) | 79,919 | INR 3,297,206 | INR 3,297,206 | -650 | INR -41,166 | INR 41.2568 | INR 41.4349 |
| 2025-01-21 (Tuesday) | 80,569 | INR 3,338,372 | INR 3,338,372 | ||||
| 2025-01-20 (Monday) | 80,569 | INR 3,364,276 | INR 3,364,276 | ||||
| 2025-01-17 (Friday) | 80,569 | INR 3,368,112 | INR 3,368,112 | ||||
| 2025-01-16 (Thursday) | 80,959 | INR 3,368,357 | INR 3,368,357 | ||||
| 2025-01-15 (Wednesday) | 81,609 | INR 3,371,696 | INR 3,371,696 | ||||
| 2025-01-14 (Tuesday) | 81,609 | INR 3,274,722 | INR 3,274,722 | ||||
| 2025-01-13 (Monday) | 81,739 | INR 3,311,097 | INR 3,311,097 | ||||
| 2025-01-10 (Friday) | 81,739 | INR 3,504,883 | INR 3,504,883 | ||||
| 2025-01-09 (Thursday) | 81,739 | INR 3,630,353 | INR 3,630,353 | ||||
| 2025-01-09 (Thursday) | 81,739 | INR 3,630,353 | INR 3,630,353 | ||||
| 2025-01-09 (Thursday) | 81,739 | INR 3,630,353 | INR 3,630,353 | ||||
| 2025-01-08 (Wednesday) | 81,739 | INR 3,658,549 | INR 3,658,549 | ||||
| 2025-01-08 (Wednesday) | 81,739 | INR 3,658,549 | INR 3,658,549 | ||||
| 2025-01-08 (Wednesday) | 81,739 | INR 3,658,549 | INR 3,658,549 | ||||
| 2025-01-02 (Thursday) | 81,739 | INR 3,441,938 | INR 3,441,938 | ||||
| 2024-12-30 (Monday) | 81,739 | INR 3,429,342 | INR 3,429,342 | ||||
| 2024-12-06 (Friday) | 81,739 | INR 3,672,676 | INR 3,672,676 | 0 | INR -54,792 | INR 44.9317 | INR 45.6021 |
| 2024-12-05 (Thursday) | 81,739 | INR 3,727,468 | INR 3,727,468 | 0 | INR 13,771 | INR 45.6021 | INR 45.4336 |
| 2024-12-04 (Wednesday) | 81,739 | INR 3,713,697 | INR 3,713,697 | 0 | INR 17,461 | INR 45.4336 | INR 45.22 |
| 2024-12-03 (Tuesday) | 81,739 | INR 3,696,236 | INR 3,696,236 | 0 | INR 146,585 | INR 45.22 | INR 43.4267 |
| 2024-12-02 (Monday) | 81,739 | INR 3,549,651 | INR 3,549,651 | 0 | INR -38,899 | INR 43.4267 | INR 43.9025 |
| 2024-11-29 (Friday) | 81,739 | INR 3,588,550 | INR 3,588,550 | 0 | INR -6,723 | INR 43.9025 | INR 43.9848 |
| 2024-11-28 (Thursday) | 81,739 | INR 3,595,273 | INR 3,595,273 | 0 | INR 51,608 | INR 43.9848 | INR 43.3534 |
| 2024-11-27 (Wednesday) | 81,739 | INR 3,543,665 | INR 3,543,665 | 0 | INR -2,902 | INR 43.3534 | INR 43.3889 |
| 2024-11-26 (Tuesday) | 81,739 | INR 3,546,567 | INR 3,546,567 | 0 | INR 35,054 | INR 43.3889 | INR 42.9601 |
| 2024-11-25 (Monday) | 81,739 | INR 3,511,513 | INR 3,511,513 | 0 | INR 14,230 | INR 42.9601 | INR 42.786 |
| 2024-11-22 (Friday) | 81,739 | INR 3,497,283 | INR 3,497,283 | 0 | INR -7,448 | INR 42.786 | INR 42.8771 |
| 2024-11-21 (Thursday) | 81,739 | INR 3,504,731 | INR 3,504,731 | 0 | INR -128,711 | INR 42.8771 | INR 44.4518 |
| 2024-11-20 (Wednesday) | 81,739 | INR 3,633,442 | INR 3,633,442 | 0 | INR 0 | INR 44.4518 | INR 44.4518 |
| 2024-11-19 (Tuesday) | 81,739 | INR 3,633,442 | INR 3,633,442 | 0 | INR -37,815 | INR 44.4518 | INR 44.9144 |
| 2024-11-18 (Monday) | 81,739 | INR 3,671,257 | INR 3,671,257 | 780 | INR 48,031 | INR 44.9144 | INR 44.7538 |
| 2024-11-12 (Tuesday) | 80,959 | INR 3,623,226 | INR 3,623,226 | 0 | INR -104,385 | INR 44.7538 | INR 46.0432 |
| 2024-11-11 (Monday) | 80,959 | INR 3,727,611 | INR 3,727,611 | 0 | INR 10,029 | INR 46.0432 | INR 45.9193 |
| 2024-11-08 (Friday) | 80,959 | INR 3,717,582 | INR 3,717,582 | 0 | INR -14,064 | INR 45.9193 | INR 46.093 |
| 2024-11-07 (Thursday) | 80,959 | INR 3,731,646 | INR 3,731,646 | 0 | INR -35,986 | INR 46.093 | INR 46.5375 |
| 2024-11-06 (Wednesday) | 80,959 | INR 3,767,632 | INR 3,767,632 | 0 | INR -11,818 | INR 46.5375 | INR 46.6835 |
| 2024-11-05 (Tuesday) | 80,959 | INR 3,779,450 | INR 3,779,450 | 0 | INR -18,295 | INR 46.6835 | INR 46.9095 |
| 2024-11-04 (Monday) | 80,959 | INR 3,797,745 | INR 3,797,745 | 0 | INR -55,032 | INR 46.9095 | INR 47.5892 |
| 2024-11-01 (Friday) | 80,959 | INR 3,852,777 | INR 3,852,777 | 0 | INR 68,264 | INR 47.5892 | INR 46.746 |
| 2024-10-31 (Thursday) | 80,959 | INR 3,784,513 | INR 3,784,513 | 0 | INR -1,685 | INR 46.746 | INR 46.7669 |
| 2024-10-30 (Wednesday) | 80,959 | INR 3,786,198 | INR 3,786,198 | 0 | INR -31,995 | INR 46.7669 | INR 47.1621 |
| 2024-10-29 (Tuesday) | 80,959 | INR 3,818,193 | INR 3,818,193 | 520 | INR 3,311 | INR 47.1621 | INR 47.4258 |
| 2024-10-28 (Monday) | 80,439 | INR 3,814,882 | INR 3,814,882 | 390 | INR -42,988 | INR 47.4258 | INR 48.1939 |
| 2024-10-25 (Friday) | 80,049 | INR 3,857,870 | INR 3,857,870 | 0 | INR -7,694 | INR 48.1939 | INR 48.29 |
| 2024-10-24 (Thursday) | 80,049 | INR 3,865,564 | INR 3,865,564 | 0 | INR -91,224 | INR 48.29 | INR 49.4296 |
| 2024-10-23 (Wednesday) | 80,049 | INR 3,956,788 | INR 3,956,788 | 0 | INR 143,494 | INR 49.4296 | INR 47.637 |
| 2024-10-22 (Tuesday) | 80,049 | INR 3,813,294 | INR 3,813,294 | 0 | INR 30,060 | INR 47.637 | INR 47.2615 |
| 2024-10-21 (Monday) | 80,049 | INR 3,783,234 | INR 3,783,234 | 0 | INR -12,672 | INR 47.2615 | INR 47.4198 |
| 2024-10-18 (Friday) | 80,049 | INR 3,795,906 | INR 3,795,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 390 | 39.054* | 43.86 | |||
| 2025-02-28 | BUY | 390 | 38.901* | 44.01 | |||
| 2025-02-25 | BUY | 390 | 40.488* | 44.21 | |||
| 2025-01-22 | SELL | -650 | 41.257* | 45.66 Profit of 29,679 on sale | |||
| 2024-11-18 | BUY | 780 | 44.914* | 47.03 | |||
| 2024-10-29 | BUY | 520 | 47.162* | 48.04 | |||
| 2024-10-28 | BUY | 390 | 47.426* | 48.16 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.